Banking Services
key details
| Value | £400,000 |
|---|---|
| Status | active |
| Category (CPV) | 66110000 |
| Region | South East |
| Deadline | 3 Jan 2020 |
| Contract start | 1 Apr 2020 |
| Contract end | 31 Mar 2025 |
| Procedure | open |
| SME suitable | No |
| OCID | ocds-b5fd17-cbb8f62d-5ee0-4782-93d5-bf5ff360406a |
description
The Council requires a comprehensive money transmission banking service involving maintenance of Council and school bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business. The Council and schools will require an internet banking service for balance/transaction reporting and payment initiation.
The Council proposes to enter into one Contract for a period of 5 years. The Council will require the option to extend the contract for a further 5 years making the maximum contract period 10 years.
The anticipated service commencement date is 1st April 2020
Additional information:
Register interest at https://in-tendhost.co.uk/westberks/aspx/Home
Is a Recurrent Procurement Type? : No
documents
- https://in-tendhost.co.uk/westberks/aspx/ , tenderNotice
- https://www.contractsfinder.service.gov.uk/Notice/5c32fbdc-ad2b-40f6-9482-2ec4d4e09915 , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 28 Nov 2019 | Tender (tender) | · | 5c32fbdc-ad2b-40f6-9482-2ec4d4e09915-329055 |
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source
Published on Contracts Finder. Contact details for named individuals are not reproduced on this site.